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BNP Paribas Call 62 TRVC 21.06.20.../  DE000PE13MX5  /

Frankfurt Zert./BNP
2024-06-05  9:50:24 PM Chg.+0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 CITIGROUP INC. DL -,... 62.00 - 2024-06-21 Call
 

Master data

WKN: PE13MX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.19
Parity: -0.59
Time value: 0.10
Break-even: 63.00
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 13.19
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.25
Theta: -0.07
Omega: 13.75
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.120
Low: 0.083
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -53.85%
3 Months
  -20.00%
YTD  
+71.43%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: 0.340 0.038
High (YTD): 2024-03-28 0.340
Low (YTD): 2024-01-18 0.044
52W High: 2024-03-28 0.340
52W Low: 2023-11-02 0.001
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   271.42%
Volatility 6M:   353.31%
Volatility 1Y:   481.24%
Volatility 3Y:   -